BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Atlanticus Holdings
ATLC
$1.09B
| $1.58M | ﹤0.01% |
533,229
+157
| +0% | +$465 |
|
3752
Mannatech
MTEX
$14.8M
| $1.57M | ﹤0.01% |
78,494
+147
| +0.2% | +$2.94K |
|
|
ARAV
3753
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.56M | ﹤0.01% |
185,477
-3,051
| -2% | -$25.6K |
|
3754
Perma-Fix Environmental Services
PESI
$168M
| $1.55M | ﹤0.01% |
369,612
+1,732
| +0.5% | +$7.27K |
|
3755
Apollo Global Management
APO
$79B
| $1.55M | ﹤0.01% |
+44,900
| New | +$1.55M |
|
|
STKL
3756
SunOpta
STKL
$740M
| $1.52M | ﹤0.01% |
206,643
-6,766
| -3% | -$49.7K |
|
|
ERF
3757
DELISTED
Enerplus Corporation
ERF
| $1.51M | ﹤0.01% |
122,727
-7,675
| -6% | -$94.7K |
|
3758
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.51M | ﹤0.01% |
32,416
-1,321
| -4% | -$61.6K |
|
3759
Nice
NICE
$8.82B
| $1.51M | ﹤0.01% |
+13,187
| New | +$1.51M |
|
3760
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.51M | ﹤0.01% |
111,074
+40,269
| +57% | +$547K |
|
|
XIN
3761
DELISTED
Xinyuan Real Estate
XIN
| $1.49M | ﹤0.01% |
33,133
+105
| +0.3% | +$4.74K |
|
3762
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.49M | ﹤0.01% |
29,029
-3,783
| -12% | -$194K |
|
3763
Quantum Corp
QMCO
$98M
| $1.47M | ﹤0.01% |
30,654
+189
| +0.6% | +$9.08K |
|
3764
Comp X International
CIX
$285M
| $1.47M | ﹤0.01% |
108,128
-1,654
| -2% | -$22.5K |
|
|
BTCM
3765
BIT Mining
BTCM
$53.2M
| $1.46M | ﹤0.01% |
13,203
+170
| +1% | +$18.8K |
|
|
NHS
3766
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.46M | ﹤0.01% |
132,902
| – | – |
|
3767
Curis
CRIS
$22.7M
| $1.42M | ﹤0.01% |
39,819
-435
| -1% | -$15.5K |
|
3768
LiveOne
LVO
$66.3M
| $1.42M | ﹤0.01% |
361,147
-183,533
| -34% | -$720K |
|
3769
Everspin Technologies
MRAM
$154M
| $1.41M | ﹤0.01% |
183,750
+1,269
| +0.7% | +$9.75K |
|
3770
Lincoln Educational Services
LINC
$622M
| $1.41M | ﹤0.01% |
623,115
+3,441
| +0.6% | +$7.78K |
|
|
FRSH
3771
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.4M | ﹤0.01% |
270,532
+1,654
| +0.6% | +$8.58K |
|
3772
STMicroelectronics
STM
$23.1B
| $1.4M | ﹤0.01% |
76,311
+74,849
| +5,120% | +$1.37M |
|
|
MTVA
3773
MetaVia Inc. Common Stock
MTVA
$16.8M
| $1.39M | ﹤0.01% |
113
+108
| +2,160% | +$1.33M |
|
3774
Logitech
LOGI
$16B
| $1.39M | ﹤0.01% |
30,973
+25,451
| +461% | +$1.14M |
|
3775
MIND Technology
MIND
$65.3M
| $1.37M | ﹤0.01% |
32,898
+153
| +0.5% | +$6.35K |
|